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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-MORSHI,Village Panchayat & Equivalent:-PATUR |
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| Opening Balance | 3,11,446.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,513.00 | 0.00 | 0.00 | 4,786.00 | 0.00 |
| June, 2020 | 4,05,738.00 | 0.00 | 0.00 | 7,437.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,588.00 | 0.00 |
| August, 2020 | 6,468.00 | 0.00 | 0.00 | 8,951.00 | 0.00 |
| September, 2020 | 1,67,780.00 | 0.00 | 0.00 | 9,834.00 | 0.00 |
| October, 2020 | 1,40,176.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| November, 2020 | 1,939.00 | 0.00 | 0.00 | 57,221.00 | 0.00 |
| December, 2020 | 16,088.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| Januaury, 2021 | 14,350.00 | 0.00 | 0.00 | 54,459.00 | 0.00 |
| February, 2021 | 20,751.00 | 0.00 | 0.00 | 6,585.00 | 0.00 |
| March, 2021 | 3,30,819.00 | 0.00 | 0.00 | 4,39,570.00 | 0.00 |
| Total | 11,30,622.00 | 0.00 | 0.00 | 6,18,921.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |